Y-Intercept (HK)’s Claros Mortgage Trust CMTG Stock Holding History

Y-Intercept (HK)’s Portfolio CMTG Stock Details CMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,609	Closed	-$370K	–	901
2022 Q1	$370K	Buy	+21,609	New	+$376K	0.08%	377

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OCA

Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TPI

Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

Y-Intercept (HK)'s CMTG Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Claros Mortgage Trust (CMTG) in Q2 2022, closing a stake of 21,609 shares — an estimated $370K sold.

Y-Intercept (HK) first reported a position in CMTG in Q1 2022 and held it in 1 quarter. The position peaked at $370K in Q1 2022. 61 funds tracked by Wall St. Rank hold CMTG as of Q2 2022.

Y-Intercept (HK) reported no remaining Claros Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 21,609 Claros Mortgage Trust shares in Q2 2022, an estimated $370K.
Y-Intercept (HK) first reported a position in Claros Mortgage Trust in Q1 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Claros Mortgage Trust position peaked at $370K in Q1 2022.
61 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.